FAB
First American Bank Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.24%
This Fund
S&P 500
1 Year Est. Return
+25.24%
AUM
$1.65B
AUM Growth
+$58.9M
(+3.7%)
Holding
183
Top Buys
| 1 | +$6.06M | |
| 2 | +$2.98M | |
| 3 | +$2.21M | |
| 4 |
American Healthcare REIT
AHR
|
+$1.92M |
| 5 |
Philip Morris
PM
|
+$1.84M |
Top Sells
| 1 | +$4.62M | |
| 2 | +$2.3M | |
| 3 | +$2.02M | |
| 4 |
Vanguard Utilities ETF
VPU
|
+$1.6M |
| 5 |
PepsiCo
PEP
|
+$1.25M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$42.2B
| $3.71M | 0.22% |
46,188
-4
|
|
||
77
Vistra
VST
$56.2B
| $3.67M | 0.22% |
22,762
+1,608
|
|
||
78
WEC Energy
WEC
$38.1B
| $3.67M | 0.22% |
34,770
+201
|
|
||
79
Gilead Sciences
GILD
$186B
| $3.63M | 0.22% |
29,567
-30
|
|
||
80
Entergy
ETR
$48.3B
| $3.59M | 0.22% |
38,823
+192
|
|
||
81
Vanguard Mid-Cap ETF
VO
$96.3B
| $3.58M | 0.22% |
12,352
-944
|
|
||
82
Marathon Petroleum
MPC
$61.9B
| $3.52M | 0.21% |
21,667
-2,134
|
|
||
83
Nasdaq
NDAQ
$50.1B
| $3.41M | 0.21% |
35,117
+168
|
|
||
84
US Foods
USFD
$21.3B
| $3.27M | 0.2% |
43,409
+1,309
|
|
||
85
Deere & Co
DE
$171B
| $3.19M | 0.19% |
6,847
+266
|
|
||
86
Lockheed Martin
LMT
$156B
| $3.13M | 0.19% |
6,472
-334
|
|
||
87
Thomson Reuters
TRI
$42.9B
| $2.91M | 0.18% |
22,069
-372
|
|
||
88
Netflix
NFLX
$410B
| $2.83M | 0.17% |
30,204
+27,664
|
|
||
89
Mastercard
MA
$465B
| $2.78M | 0.17% |
4,862
+41
|
|
||
|
AMRZ
90
Amrize Ltd
AMRZ
$35.3B
| $2.65M | 0.16% |
49,071
+4,322
|
|
||
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
| $2.6M | 0.16% |
23,429
-616
|
|
||
92
Blackrock
BLK
$166B
| $2.57M | 0.16% |
2,405
-53
|
|
||
93
Garmin
GRMN
$49.1B
| $2.51M | 0.15% |
12,369
-110
|
|
||
94
DexCom
DXCM
$28.3B
| $2.41M | 0.15% |
36,360
+3,461
|
|
||
95
Hologic
HOLX
$16.8B
| $2.36M | 0.14% |
31,681
+865
|
|
||
96
DT Midstream
DTM
$14.1B
| $2.16M | 0.13% |
18,073
+5,927
|
|
||
97
NRG Energy
NRG
$37.7B
| $2.12M | 0.13% |
13,295
+1,048
|
|
||
98
Vanguard Small-Cap ETF
VB
$74.3B
| $2.1M | 0.13% |
8,156
+261
|
|
||
99
Air Products & Chemicals
APD
$61.4B
| $2.03M | 0.12% |
8,237
-18,232
|
|
||
100
Williams Companies
WMB
$93.2B
| $2.01M | 0.12% |
33,432
+1,613
|
|